| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brown Advisory US Sust.Gr.Fd.SI EUR IE00BKVBJG08 |
Újrabefektetés EUR |
Brown Advisory | 17,4000 2024. 05. 02. |
+1,34% | +34,57% | +39,76% | - | 1,96 15,68% |
||
| Brown Advisory US Sust.Gr.Fd.B EUR IE00BF1T6Z79 |
Újrabefektetés EUR |
Brown Advisory | 25,8400 2024. 05. 02. |
+1,25% | +34,37% | +39,07% | - | 1,95 15,68% |
||
| Brown Advisory US Flex.Eq.Fd.B EUR IE00BYT42935 |
Osztalékfizetés EUR |
Brown Advisory | 26,2600 2024. 05. 02. |
+3,06% | +34,74% | +38,50% | +99,76% | 2,44 12,67% |
||
| Brown Advisory US Sust.Gr.Fd.C GBP IE00BF1T7769 |
Osztalékfizetés GBP |
Brown Advisory | 19,1400 2024. 05. 02. |
+1,65% | +30,83% | +38,39% | - | 1,69 15,98% |
||
| Brown Advisory US Sust.Gr.Fd.SI GBP IE00BG0R3033 |
Újrabefektetés GBP |
Brown Advisory | 16,2800 2024. 05. 02. |
+1,62% | +30,76% | +37,97% | - | 1,69 15,98% |
||
| Brown Advisory US Sust.Gr.Fd.SI GBP IE00BG0R3140 |
Osztalékfizetés GBP |
Brown Advisory | 17,9200 2024. 05. 02. |
+1,59% | +30,71% | +37,95% | - | 1,68 15,96% |
||
| Brown Advisory US Flex.Eq.Fd.C GBP IE00BYPJ0L01 |
Osztalékfizetés GBP |
Brown Advisory | 26,8200 2024. 05. 02. |
+3,43% | +31,09% | +37,61% | +100,60% | 2,10 13,01% |
||
| Brown Advisory US Flex.Eq.Fd.M GBP IE00BYT42828 |
Osztalékfizetés GBP |
Brown Advisory | 26,8300 2024. 05. 02. |
+3,47% | +31,13% | +37,59% | +100,52% | 2,10 13,03% |
||
| Brown Advisory US Sust.Gr.Fd.B GBP IE00BF1T6V32 |
Újrabefektetés GBP |
Brown Advisory | 19,4200 2024. 05. 02. |
+1,57% | +30,51% | +37,34% | - | 1,67 16% |
||
| Brown Advisory US Sust.Gr.Fd.B GBP IE00BF1T6X55 |
Osztalékfizetés GBP |
Brown Advisory | 30,5000 2024. 05. 02. |
+1,60% | +30,57% | +37,33% | +113,14% | 1,67 15,97% |
||
| Brown Advisory US Flex.Eq.Fd.B GBP IE00BYPJ0K93 |
Osztalékfizetés GBP |
Brown Advisory | 27,2800 2024. 05. 02. |
+3,41% | +30,97% | +36,81% | +99,12% | 2,08 13,04% |
||
| Brown Advisory Global Leaders C GBP IE00BYJQVN63 |
Újrabefektetés GBP |
Brown Advisory | 20,7600 2024. 05. 02. |
+4,06% | +20,42% | +29,18% | +77,13% | 1,38 12,01% |
||
| Brown Advisory Global Leaders M GBP IE00BMVHG835 |
Újrabefektetés GBP |
Brown Advisory | 13,5200 2024. 05. 02. |
+4,00% | +20,18% | +28,15% | - | 1,35 12,08% |
||
| Brown Advisory Global Leaders SI GB... IE00BG0R3702 |
Újrabefektetés GBP |
Brown Advisory | 15,8100 2024. 05. 02. |
+3,94% | +19,95% | +27,81% | - | 1,34 12,05% |
||
| Brown Advisory Global Leaders B GBP IE00BD9MKL82 |
Újrabefektetés GBP |
Brown Advisory | 19,2400 2024. 05. 02. |
+3,94% | +19,88% | +27,25% | - | 1,33 12,07% |
||
| Brown Advisory Global Leaders M GBP IE00BFZ0X996 |
Osztalékfizetés GBP |
Brown Advisory | 18,7900 2024. 05. 02. |
+3,98% | +19,38% | +26,79% | - | 1,29 12,06% |
||
| Brown Advisory Global Leaders SI GB... IE00BG0R3819 |
Osztalékfizetés GBP |
Brown Advisory | 15,6700 2024. 05. 02. |
+3,98% | +19,35% | +26,78% | - | 1,29 12,05% |
||
| Brown Advisory Global Leaders B GBP IE00BYPJ0V09 |
Osztalékfizetés GBP |
Brown Advisory | 19,8200 2024. 05. 02. |
+3,99% | +19,40% | +26,65% | +71,45% | 1,29 12,07% |
||
| Brown Advisory US Sust.Gr.Fd.C USD IE00BF1T7322 |
Újrabefektetés USD |
Brown Advisory | 31,5300 2024. 05. 02. |
+0,29% | +31,16% | +24,04% | +106,62% | 1,76 15,5% |
||
| Brown Advisory US Sust.Gr.Fd.C USD IE00BF1T7439 |
Osztalékfizetés USD |
Brown Advisory | 27,1500 2024. 05. 02. |
+0,30% | +31,16% | +24,03% | +106,62% | 1,76 15,5% |
